US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,787
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$70.8M
3
+$39.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36.6M

Top Sells

1
+$27.3M
2
+$23.9M
3
+$22.4M
4
MMM icon
3M
MMM
+$20.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M

Sector Composition

1 Industrials 12.34%
2 Financials 11.9%
3 Healthcare 10.41%
4 Technology 8.79%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.02M 0.01%
86,221
-1,576
752
$2.01M 0.01%
32,824
-614
753
$2M 0.01%
23,949
+1,983
754
$2M 0.01%
54,489
+1,095
755
$2M 0.01%
64,968
-3,328
756
$1.99M 0.01%
47,081
+4,469
757
$1.98M 0.01%
30,759
-8,856
758
$1.98M 0.01%
73,782
-59,755
759
$1.97M 0.01%
77,110
+39,474
760
$1.97M 0.01%
79,703
+43,000
761
$1.97M 0.01%
89,742
-40,874
762
$1.97M 0.01%
14,627
-32
763
$1.96M 0.01%
43,925
-686
764
$1.96M 0.01%
20,763
-1,115
765
$1.96M 0.01%
44,851
-1,690
766
$1.95M 0.01%
31,647
-4,371
767
$1.95M 0.01%
31,251
+1,756
768
$1.95M 0.01%
48,034
+1,121
769
$1.94M 0.01%
40,757
-5,307
770
$1.93M 0.01%
14,212
+3,310
771
$1.93M 0.01%
64,022
+5,931
772
$1.93M 0.01%
34,252
-4,055
773
$1.91M 0.01%
30,922
774
$1.91M 0.01%
35,405
-583
775
$1.9M 0.01%
12,911
-226
29 30
31
32 33